BASIS COSEC LIMITED

Company number 10352191 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £56,455 Total assets 2018: £59,752 Total assets 2019: £64,786 Total assets 2020: £70,709 Total assets 2021: £53,945 Total assets 2022: £55,009 Total assets 2023: £33,557 Total assets 2024: £16,923 Total assets Net assets 2020: £19,323 Net assets 2021: £1,736 Net assets 2022: £8,413 Net assets 2023: £200 Net assets 2024: -£6,029 Net assets Total liabilities 2017: -£28,079 Total liabilities 2018: -£44,765 Total liabilities 2019: -£42,989 Total liabilities 2020: -£53,085 Total liabilities 2021: -£30,107 Total liabilities 2022: -£26,449 Total liabilities 2023: -£22,681 Total liabilities 2024: -£18,481 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,923 -£18,481 -£6,029 £2,917 1
2023-12-31 £33,557 -£22,681 £200 £20,994 1
2022-12-31 £55,009 -£26,449 £8,413 £31,285
2021-12-31 £53,945 -£30,107 £1,736 £12,536
2020-12-31 £70,709 -£53,085 £19,323 £49,236
2019-12-31 £64,786 -£42,989 £16,086
2018-12-31 £59,752 -£44,765 £10,757
2017-12-31 £56,455 -£28,079 £25,424

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£18,481